(As of 12/31/2019)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2010)
4.61 %
YTD Return 11.42 %
NAVPS
(1/17/2020)
$12.11
Change $0.02 / 0.18 %
Growth of $10,000 (As of December 31, 2019)
MER -
Assets ($mil) $186.80
Rank (1Yr) 21/593
Std Dev (3Yr) 3.75 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada44.30%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada18.73%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National17.67%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National13.11%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.77%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.22%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States1.12%
Bank of Nova Scotia 0.00% 24-Jan-2020Cash and EquivalentsCash and Cash EquivalentCanada1.07%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.28 0.85 2.56 11.42 11.42 4.62 4.23 -   
Benchmark -0.45 0.13 1.65 10.88 10.88 4.52 4.05 5.11
Quartile Ranking 2 2 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.42 -1.49 4.32 2.99 4.33 6.73 7.36 4.49 1.84 -     
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 1 1 3 1 2 1 2 3 -

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